Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+21.46%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$70.8B
AUM Growth
+$7.62B
(+12%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,656
New
362
Increased
707
Reduced
1,059
Closed
410
Top Buys
| 1 |
NVIDIA
NVDA
|
+$752M |
| 2 |
Advanced Micro Devices
AMD
|
+$605M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$316M |
| 4 |
IBM
IBM
|
+$297M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$279M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.58B |
| 2 |
Boeing
BA
|
+$549M |
| 3 |
Apple
AAPL
|
+$326M |
| 4 |
JD.com
JD
|
+$299M |
| 5 |
General Motors
GM
|
+$257M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 8.85% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
851
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7M | 0.02% |
2,885,873
+1,748,259
| +154% | +$6.49M |
|
|
EPAY
852
DELISTED
Bottomline Technologies Inc
EPAY
| $10.7M | 0.02% |
202,754
-148,054
| -42% | -$7.81M |
|
|
ERF
853
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.02% |
3,413,097
+345,200
| +11% | +$1.08M |
|
|
SBNY
854
DELISTED
Signature Bank
SBNY
| $10.6M | 0.01% |
78,242
-217,504
| -74% | -$29.4M |
|
855
Hanover Insurance
THG
$6.31B
| $10.5M | 0.01% |
89,809
-24,800
| -22% | -$2.9M |
|
856
Scholastic
SCHL
$679M
| $10.5M | 0.01% |
419,964
+70,300
| +20% | +$1.76M |
|
|
MNTV
857
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.5M | 0.01% |
410,434
-107,886
| -21% | -$2.76M |
|
858
Turkcell
TKC
$4.97B
| $10.5M | 0.01% |
1,942,823
-171,752
| -8% | -$926K |
|
859
Oaktree Specialty Lending
OCSL
$1.17B
| $10.5M | 0.01% |
626,300
-19,196
| -3% | -$321K |
|
860
Criteo
CRTO
$1.14B
| $10.4M | 0.01% |
508,264
| – | – |
|
861
Zions Bancorporation
ZION
$8.42B
| $10.4M | 0.01% |
+239,605
| New | +$10.4M |
|
|
BPFH
862
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.01% |
1,228,439
+586,856
| +91% | +$4.96M |
|
863
Telephone and Data Systems
TDS
$4.46B
| $10.3M | 0.01% |
+555,229
| New | +$10.3M |
|
864
Cars.com
CARS
$828M
| $10.3M | 0.01% |
911,490
-186,379
| -17% | -$2.11M |
|
865
McGrath RentCorp
MGRC
$3.04B
| $10.3M | 0.01% |
153,098
-28,731
| -16% | -$1.93M |
|
|
ATCO
866
DELISTED
Atlas Corp.
ATCO
| $10.3M | 0.01% |
+947,561
| New | +$10.3M |
|
|
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.01% |
346,312
-74,698
| -18% | -$2.21M |
|
868
Hancock Whitney
HWC
$5.35B
| $10.2M | 0.01% |
301,178
-390,757
| -56% | -$13.3M |
|
869
Guess, Inc.
GES
$870M
| $10.2M | 0.01% |
452,754
+154,425
| +52% | +$3.49M |
|
870
Methode Electronics
MEI
$284M
| $10.2M | 0.01% |
267,223
-159,679
| -37% | -$6.11M |
|
871
Phreesia
PHR
$1.4B
| $10.2M | 0.01% |
188,489
+19,500
| +12% | +$1.06M |
|
872
World Kinect Corp
WKC
$1.41B
| $10.2M | 0.01% |
326,396
-194,504
| -37% | -$6.06M |
|
|
HMSY
873
DELISTED
HMS Holdings Corp.
HMSY
| $10.2M | 0.01% |
276,673
-98,552
| -26% | -$3.62M |
|
874
Goosehead Insurance
GSHD
$2.02B
| $10.2M | 0.01% |
81,375
-37,472
| -32% | -$4.67M |
|
875
Curtiss-Wright
CW
$19.5B
| $10.1M | 0.01% |
87,099
-225,077
| -72% | -$26.2M |
|